| Document Type: | Trial Balance |
| Company Name: | JUNIPER TREE COMPUTING LIMITED |
| Client Name: | N/A |
| File Name: | api_caac9d36-1248-405c-8d2f-a0cd7ee6332d_juniper_tree_accounts_vt_2025_1776082986.xlsx |
| Upload Date: | April 13, 2026 at 12:27 PM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | N/A |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Turnover | - | $149,985.00 | - | $129,867.00 |
| N/A | Cost of Sales | - | $1,270.00 | - | - |
| N/A | Directors' Salaries | $21,344.00 | - | $21,344.00 | - |
| N/A | Pensions | $61,441.00 | - | $41,256.00 | - |
| N/A | Staff Training and Welfare | $270.00 | - | $1,194.00 | - |
| N/A | Travel and Subsistence | $44.00 | - | $1,007.00 | - |
| N/A | Entertaining | $138.00 | - | $261.00 | - |
| N/A | Use of Home | $1,200.00 | - | $1,200.00 | - |
| N/A | Telephone and Internet | $367.00 | - | $447.00 | - |
| N/A | Postage | $172.00 | - | - | - |
| N/A | Stationery and Printing | $742.00 | - | $685.00 | - |
| N/A | Subscriptions | $502.00 | - | $502.00 | - |
| N/A | Bank Charges | $97.00 | - | $92.00 | - |
| N/A | Insurance | $143.00 | - | $433.00 | - |
| N/A | Equipment Expensed | $562.00 | - | $881.00 | - |
| N/A | Software | $1,175.00 | - | $567.00 | - |
| N/A | Depreciation | $1,458.00 | - | $1,333.00 | - |
| N/A | Bad Debts | $5,105.00 | - | - | - |
| N/A | Accountancy Fees | $1,778.00 | - | $1,934.00 | - |
| N/A | Consultancy Fees | $245.00 | - | $217.00 | - |
| N/A | Corporation Tax | - | $11,783.00 | - | $9,953.00 |
| N/A | Trade Debtors | $19,023.00 | - | $17,476.00 | - |
| N/A | Other Debtors | $578.00 | - | $922.00 | - |
| N/A | Cash at Bank | $10,748.00 | - | $10,552.00 | - |
| N/A | Prepayments | $438.00 | - | $447.00 | - |
| N/A | Other Taxes and Social Security | - | $9,370.00 | - | $4,730.00 |
| N/A | Other Creditors | - | $528.00 | - | $336.00 |
| N/A | Share Capital | - | $100.00 | - | $100.00 |
| N/A | Profit and Loss Account | - | $15,315.00 | - | $22,036.00 |